Byrna Technologies Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 7 - Marketable Debt Securities (Tables)

Note 7 - Marketable Debt Securities (Tables)

6 Months Ended

May 31, 2025

Notes Tables

Marketable Securities [Table Text Block]

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	2,938			$	47			$	-			$	2,985			$	2,985
U.S. Treasury securities			2,969				30				-			$	2,999			$	2,999
Total		$	5,907			$	77			$	-			$	5,984			$	5,984

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	2,950			$	18			$	-			$	2,968			$	2,968
U.S. Treasury securities			5,889				47				-				5,936				5,936
Total		$	8,839			$	65			$	-			$	8,904			$	8,904

Investments Classified by Contractual Maturity Date [Table Text Block]

		*May 31, 2025*
		*Cost*				*Fair Value*
Due within one year or less		$	4,907			$	4,980
Due after one year through five years			999				1,004
		$	5,907			$	5,984

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

										*May 31, 2025*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	2,064			$	2,064			$	2,064			$	-			$	-
Corporate bonds			2,938				2,985				-				2,985				-
U.S. Treasury securities			2,969				2,999				-				2,999				-
Total		$	7,971			$	8,048			$	2,064			$	5,984			$	-

										*November 30, 2024*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	11,304			$	11,304			$	11,304			$	-			$	-
Corporate bonds			2,950				2,968				-				2,968				-
U.S. Treasury securities			5,889				5,936				-				5,936				-
Total		$	20,143			$	20,208			$	11,304			$	8,904			$	-